Fundamentals First ETF

Frequently Asked Questions About KNOW

What does KNOW invest in?

The investment seeks investment results before fees and expenses that track the S&P Composite 1500Â Executive Activity & Analyst Estimate Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index is designed to identify securities that receive favorable analyst ratings and are being acquired by company insiders, such as top management, directors, and large institutional holders. The fund is non-diversified.

What is the expense ratio of KNOW?

Fundamentals First ETF (KNOW) charges an expense ratio of 1.09%. This is the annual fee deducted from fund assets to cover management and operations.

How big is KNOW?

Fundamentals First ETF (KNOW) manages $5.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is KNOW actively managed or an index fund?

KNOW's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was KNOW launched?

Fundamentals First ETF (KNOW) launched in December 2011 and is managed by Mason Capital.

How has KNOW performed?

KNOW's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.